Alaska Permanent Capital Management’s NYLI Hedge Multi-Strategy Tracker ETF QAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $51.8M | Sell |
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|
2025
Q2 | $49.9M | Buy |
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|
2025
Q1 | $46.6M | Buy |
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|
2024
Q4 | $21.3M | Buy |
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|
2024
Q3 | $21M | Buy |
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|
2024
Q2 | $20M | Sell |
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|
2024
Q1 | $33.5M | Buy |
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|
2023
Q4 | $26.8M | Sell |
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|
2023
Q3 | $26.8M | Buy |
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|
2023
Q2 | $16.8M | Buy |
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|
2023
Q1 | $16.2M | Buy |
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|
2022
Q4 | $1.49M | Buy |
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|
2022
Q3 | $1.33M | Sell |
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|
2022
Q2 | $19.1M | Sell |
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|
2022
Q1 | $24.1M | Buy |
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|
2021
Q4 | $16.6M | Buy |
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|
2021
Q3 | $14.6M | Buy |
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|
2021
Q2 | $12.6M | Buy |
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|
2021
Q1 | $7.87M | Buy |
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|
2020
Q4 | $4.73M | Buy |
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|
2020
Q3 | $4.58M | Buy |
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|
2020
Q2 | $2.2M | Buy |
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